Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/37 | 1.33 | 03/10/2020 | OWN/2020-21/P/29 | 1,700 | |||||||||
03/10/2020 | OWN/2020-21/R/38 | 133 | 13/10/2020 | OWN/2020-21/P/33 | 15,000 | |||||||||
09/10/2020 | OWN/2020-21/R/39 | 382 | 21/10/2020 | FFC/2020-21/P/19 | 49,000 | |||||||||
12/10/2020 | OWN/2020-21/R/40 | 6,471 | 27/10/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
13/10/2020 | OWN/2020-21/R/68 | 6,000 | 27/10/2020 | TSC/2020-21/P/11 | 12,000 | |||||||||
13/10/2020 | OWN/2020-21/R/69 | 10,170 | 27/10/2020 | TSC/2020-21/P/12 | 12,000 | |||||||||
14/10/2020 | OWN/2020-21/R/70 | 720 | 27/10/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
22/10/2020 | XVFC/2020-21/R/2 | 351,415 | 27/10/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
26/10/2020 | TSC/2020-21/R/3 | 72,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/41 | 5,595 | ||||||||||||
29/10/2020 | OWN/2020-21/R/71 | 360 | ||||||||||||
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